Masonglory Statistics
Total Valuation
Masonglory has a market cap or net worth of $6.42 million. The enterprise value is $6.03 million.
Important Dates
The last earnings date was Friday, March 13, 2026, before market open.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Masonglory has 14.23 million shares outstanding.
| Current Share Class | 14.23M |
| Shares Outstanding | 14.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.42% |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 4.35.
| PE Ratio | 4.35 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 4.72 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 4.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.12 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 46.57% and return on invested capital (ROIC) is 41.52%.
| Return on Equity (ROE) | 46.57% |
| Return on Assets (ROA) | 13.19% |
| Return on Invested Capital (ROIC) | 41.52% |
| Return on Capital Employed (ROCE) | 43.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | $115,989 |
| Employee Count | 11 |
| Asset Turnover | 3.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Masonglory has paid $229,517 in taxes.
| Income Tax | 229,517 |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 261,285 |
Short Selling Information
The latest short interest is 100,164, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 100,164 |
| Short Previous Month | 119,278 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, Masonglory had revenue of $23.32 million and earned $1.28 million in profits. Earnings per share was $0.10.
| Revenue | 23.32M |
| Gross Profit | 2.17M |
| Operating Income | 1.50M |
| Pretax Income | 1.51M |
| Net Income | 1.28M |
| EBITDA | 1.50M |
| EBIT | 1.50M |
| Earnings Per Share (EPS) | $0.10 |
Full Income Statement Balance Sheet
The company has $2.37 million in cash and $1.98 million in debt, with a net cash position of $392,505 or $0.03 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 1.98M |
| Net Cash | 392,505 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 3.46M |
| Book Value Per Share | 0.28 |
| Working Capital | 3.45M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 3.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,384 |
| Net Borrowing | -1.14M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 9.31%, with operating and profit margins of 6.45% and 5.47%.
| Gross Margin | 9.31% |
| Operating Margin | 6.45% |
| Pretax Margin | 6.46% |
| Profit Margin | 5.47% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 6.45% |
| FCF Margin | n/a |
Dividends & Yields
Masonglory does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.91% |
| Shareholder Yield | -6.91% |
| Earnings Yield | 19.88% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Masonglory has an Altman Z-Score of 5.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 6 |